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CIK: 0001894203
Total reported value
$249.0M
$249.0M
60 檔
43.4%
In Q2 2025, VPR Management LLC's U.S. equity holdings reached a combined market value of $249.0M, distributed across 60 disclosed stock positions.
In Q2 2025, VPR Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IAU, GUNR) accounted for 43.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.07% | +1.58% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.38% | -1.94% | -18.74% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 9.95% | -1.12% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.63% | +0.39% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.68% | -0.59% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.82% | +0.92% | +5.15% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.63% | +0.33% | +12.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | +0.48% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.76% | +0.08% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | +0.69% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | -0.11% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.97% | -0.21% | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.83% | -0.03% | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.65% | +0.15% | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.51% | +0.02% | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.36% | -0.03% | — | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.13% | +0.09% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | +0.04% | — | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.04% | +0.03% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.25% | +308.51% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | +0.09% | -72.62% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.84% | -0.25% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.78% | -0.24% | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | -0.09% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.14% | +135.14% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.56% | -0.04% | -54.25% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | +0.02% | +750.00% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.45% | +0.09% | +400.00% | |
| 29 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.40% | -0.02% | — | |
| 30 | VIV | Telefonica Brasil-adr | Stock-Other | 0.39% | -0.04% | — | |
| 31 | XPEV | XPeng Inc. | Stock-Other | 0.35% | -0.04% | — | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.35% | -0.03% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.05% | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.31% | — | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.05% | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.30% | -0.02% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.03% | — | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.27% | -0.01% | — | |
| 39 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.26% | -0.03% | — | |
| 40 | TIMB | Tim Sa-adr | Stock-Other | 0.19% | -0.03% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | +0.01% | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.17% | -0.02% | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.03% | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.14% | -0.02% | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | — | — | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | +0.02% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.11% | -0.03% | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.11% | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.9% | +12.00% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +308.51% | Add |
| 4 | EWC | Ishares Msci Canada ETF | +0.7% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +5.15% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.5% | — | Unchanged |
| 7 | NU | Nu Holdings Ltd. | +0.5% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | +0.4% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +750.00% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +400.00% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +135.14% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.3% | — | Unchanged |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | — | Unchanged |
| 14 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 15 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 17 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | — | Unchanged |
| 20 | XPEV | XPeng Inc. | +0.1% | — | Unchanged |
| 21 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 22 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 23 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 24 | VIV | Telefonica Brasil-adr | +0.1% | — | Unchanged |
| 25 | BBD | Banco Bradesco-adr | +0.1% | — | Unchanged |
| 26 | STNE | StoneCo Ltd. | +0.1% | — | Unchanged |
| 27 | SBS | Cia Saneamento Basico De-adr | +0.1% | — | Unchanged |
| 28 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 29 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 30 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 31 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 33 | CSWC | Capital Southwest CORP | 0% | NEW | New buy |
| 34 | EWU | Ishares Msci United Kingdom | 0% | — | Unchanged |
| 35 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 36 | CCAP | Crescent Capital Bdc Inc | 0% | NEW | New buy |
| 37 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 38 | AXIA | Axia Energia-adr | — | — | Unchanged |
| 39 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 40 | BAK | Braskem Sa-class A- Adr | — | — | Unchanged |
| 41 | P5Y | Brf Sa-adr | — | — | Unchanged |
| 42 | UGP | Ultrapar Particpac-spon Adr | — | — | Unchanged |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | — | Unchanged |
| 44 | GGB | Gerdau SA -spon Adr | — | — | Unchanged |
| 45 | CSAN | Cosan SA -adr | — | — | Unchanged |
| 46 | SCHP | Schwab U.s. Tips ETF | — | — | Unchanged |
| 47 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 48 | SID | Cia Siderurgica Nacl-sp Adr | 0% | — | Unchanged |
| 49 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 50 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 60 disclosed positions in Q2 2025.
During Q2 2025, VPR Management LLC's top holdings by market value included VEA (14.1%)、IAU (12.4%)、GUNR (9.9%). The largest single position, VEA, represented 14.1% of total portfolio value.
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Top New Position Initiated
SHEL
市值: $352.1K
Top Position Liquidated / Trimmed
VNQ
前期市值: $3.6M
In Q2 2025, VPR Management LLC made 22 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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